Sri Lanka · Delayed Price · Currency is LKR Alumex Statistics
Total Valuation
Alumex has a market cap or net worth of LKR 10.36 billion. The enterprise value is 18.44 billion.
| Market Cap | 10.36B |
| Enterprise Value | 18.44B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
Alumex has 598.61 million shares outstanding.
| Current Share Class | 598.61M |
| Shares Outstanding | 598.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.30% |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | 10.55% |
| Float | 175.07M |
Valuation Ratios
The trailing PE ratio is 57.03.
| PE Ratio | 57.03 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.22, with an EV/FCF ratio of 24.22.
| EV / Earnings | 101.54 |
| EV / Sales | 1.16 |
| EV / EBITDA | 21.22 |
| EV / EBIT | 37.96 |
| EV / FCF | 24.22 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.08 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 10.00 |
| Debt / FCF | 11.42 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 6.80% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 66.33M |
| Profits Per Employee | 756,663 |
| Employee Count | 240 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, Alumex has paid 117.63 million in taxes.
| Income Tax | 117.63M |
| Effective Tax Rate | 39.31% |
Stock Price Statistics
The stock price has increased by +22.70% in the last 52 weeks. The beta is 0.10, so Alumex's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +22.70% |
| 50-Day Moving Average | 18.14 |
| 200-Day Moving Average | 18.95 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alumex had revenue of LKR 15.92 billion and earned 181.60 million in profits. Earnings per share was 0.30.
| Revenue | 15.92B |
| Gross Profit | 2.64B |
| Operating Income | 485.75M |
| Pretax Income | 299.23M |
| Net Income | 181.60M |
| EBITDA | 802.21M |
| EBIT | 485.75M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 608.49 million in cash and 8.69 billion in debt, with a net cash position of -8.08 billion or -13.50 per share.
| Cash & Cash Equivalents | 608.49M |
| Total Debt | 8.69B |
| Net Cash | -8.08B |
| Net Cash Per Share | -13.50 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 7.80 |
| Working Capital | 697.67M |
Cash Flow
In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -1.90 billion, giving a free cash flow of 761.27 million.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -1.90B |
| Depreciation & Amortization | 316.47M |
| Net Borrowing | 176.36M |
| Free Cash Flow | 761.27M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 16.56%, with operating and profit margins of 3.05% and 1.14%.
| Gross Margin | 16.56% |
| Operating Margin | 3.05% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.14% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 3.05% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 9.25%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 9.25% |
| Dividend Growth (YoY) | 17.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.25% |
| Earnings Yield | 1.75% |
| FCF Yield | 7.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 9, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Mar 9, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Alumex has an Altman Z-Score of 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |